Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 111.610 3.502 $10,000 Investor sold
11:02am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 96.087 4.502 $50,000 Inter-dealer
11:02am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 96.087 4.502 $60,000 Inter-dealer
11:02am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.230 5.939 $900,000 Investor bought
11:02am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 93.808 5.430 $900,000 Investor bought
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 110.930 3.446 $50,000 Investor sold
11:02am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 97.563 4.405 $110,000 Investor bought
11:02am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 96.363 4.484 $110,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 107.820 3.328 $10,000 Investor sold
11:02am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2041-Sep 4.000% 92.760 4.635 $20,000 Investor sold
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 89.610 4.765 $10,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 90.610 4.686 $10,000 Investor bought
11:02am Marysville Ohio Wtr Sys Mtg Rev 2039-Dec 4.000% 93.069 4.660 $50,000 Investor sold
11:01am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 101.630 3.459 $25,000 Inter-dealer
11:01am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 101.630 3.459 $25,000 Inter-dealer
11:01am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 101.630 3.459 $25,000 Investor bought
11:01am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2030-Apr 5.000% 106.909 3.461 $50,000 Investor bought
11:01am Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 103.862 3.472 $50,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.376 3.719 $45,000 Investor sold
11:01am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 103.691 4.362 $10,000 Investor bought
11:01am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 111.489 3.554 $15,000 Investor bought
11:01am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 103.591 4.379 $10,000 Investor sold
11:01am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 111.387 3.566 $15,000 Investor sold
11:01am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 110.085 3.693 $25,000 Investor sold
11:01am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 97.286 4.282 $15,000 Investor sold
11:01am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 97.286 4.282 $15,000 Inter-dealer
11:01am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 110.085 3.693 $25,000 Inter-dealer
11:01am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 102.669 3.450 $25,000 Investor sold
11:01am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 101.887 4.734 $10,000 Investor bought
11:01am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 102.729 3.416 $25,000 Investor bought
11:01am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 101.827 4.743 $10,000 Investor sold
11:01am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 107.225 3.290 $15,000 Investor bought
11:01am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 107.124 3.313 $15,000 Investor sold
11:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 100.004 4.996 $20,000 Investor sold
11:01am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 103.926 4.476 $15,000 Investor bought
11:01am Morgan Hill Calif Fing Auth Swr Rev 2031-Oct 4.000% 102.497 3.490 $5,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 5.000% 105.837 4.220 $10,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 5.000% 105.897 4.212 $10,000 Investor bought
11:01am Morgan Hill Calif Fing Auth Swr Rev 2031-Oct 4.000% 102.747 3.440 $5,000 Investor bought
11:01am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 103.866 4.484 $15,000 Investor sold
11:01am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 109.210 3.716 $10,000 Investor bought
11:01am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 98.946 4.134 $10,000 Investor sold
11:01am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 99.006 4.126 $10,000 Investor bought
11:01am Johnstown Colo Wtr Rev 2039-Dec 5.000% 106.027 4.228 $10,000 Investor sold
11:01am Johnstown Colo Wtr Rev 2039-Dec 5.000% 106.087 4.221 $10,000 Investor bought
11:01am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 109.111 3.729 $10,000 Investor sold
11:01am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 110.603 3.567 $50,000 Investor bought
11:01am Goodyear Ariz Wtr & Swr Rev Sub Lien 2037-Jul 5.000% 108.965 3.922 $25,000 Investor bought
11:01am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 110.501 3.580 $50,000 Investor sold
11:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 4.000% 100.594 3.769 $10,000 Investor sold

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